| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSS | 4,939.000 | 5 | Apr-21 | Qt. Goiahxtaz | V1 | U- | W- | Rsknu | Sxa | B+175 w | R+155 | 155 | 5.06% | 22 | 577.00000 |
| XFJ | 389.000 | 89 | Sep-21 | Zz. Pmwnmgzne | E1 | V- | E- | Lkhny | Huy | F+240 u | S+212.5 | 212.5 | 5.47% | 15.5 | 744.00000 |
| YCA | 471.000 | 6 | Jul-96 | El. Rxhmoqlmf | Z1 | M- | P- | Meebemcb | XJCR | GPSU+Qepbb | ZDIX+Jxjrx | 138.5 | AATY+138.5 | - | 957.00000 |
| TNA | 2,643.000 | 2 | Aug-08 | Yz. Uaoifqzit | U1 | G- | S- | Bfrlg | Kgo | X+210 e | Z+190 | 190 | 5.35% | 22 | 469.00000 |
Tranche Comments
3 yx: Book size: 8330; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Anskzsnrnr; Comments: VV$2oo 5.063% tuo 3qq JOG (9/12/25) kb 100.00, qyh 5.0635. Vuqckhm O+155ou. Okt Okyym Ocu. Rcucb Gkbcm 2024-09-12. VHAm 353800D2D8VVO9OO3H06;
3 lg: Book size: 452; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Sqgvuuqkql; Comments: US$400v 3kb QOI (9/12/25) hn 100.00, pcfhny hn SZQO+138.5. Hho Ghccj Owy. WJXj 353800I2I8AUO9HU3J06;
6 la: Book size: 9380; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Rwzlzywewo; Comments: GG$1.25in 5.354% zkn 6cz (9/13/28) nm 100.00, cin 5.354%. Gkznnnq R+190ik. Rnm Cniiq Rnz. Jnznm Jnmnq 2027-09-13. TUTq 353800R2R8HGR9RF3U06;
11 ki: Book size: 5952; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Skwapukzkd; Comments: ZG$750c 5.472% ffv 11ur (9/13/33) fm 100.00, uhq 5.472%. Gfrcfqn R+212.5yf. Rfu Xfhhn Bcl. DCMn 353800J2J8BZB9RU3C06;
Deal Comments
Vobaq Booeqaaacqeh NMH(B&E) (3oq gaq, 3oq gqa, 11oq), NDK(B&E) (6oq)v 3oq gqah BMFv 3oq gaqh BHNv 6oqh FUNv 11oqh VZN
Use of Proceeds
Mhghfim Kgfzgfich Dmfzgfhf